| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | $205M | $176M | 4.7% | 21.9% |
| Op. Income | $86M | $60M | $92M | 42.3% | -6.8% |
| Gross Margin | 93.4% | 85.2% | 103.5% | 8.2pp | -10.0pp |
| Net Margin | 31.1% | 23.4% | 39.9% | 7.7pp | -8.8pp |
| EPS (Diluted) | $0.61 | $0.43 | $0.78 | 41.9% | -21.8% |
| Free Cash Flow | $137M | $193M | $116M | -28.8% | 18.8% |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $201M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $72M |
| SG&A Expenses | $74M |
| Other Expenses | $41M |
| Operating Expenses | $115M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $86M |
| Interest Income | $187M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $11M |
| EBIT | $86M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $201M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $72M |
| SG&A Expenses | $74M |
| Other Expenses | $41M |
| Operating Expenses | $115M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $86M |
| Interest Income | $187M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $11M |
| EBIT | $86M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$685M |
| Sales/Maturities of Investments | $278M |
| Other Investing Activities | -$214M |
| NET CASH FROM INVESTING | -$631M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$63.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$182M |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | -$691M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $4.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $286M |
| Goodwill | $751M |
| Intangible Assets | $31M |
| Long-Term Investments | $17.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $801M |
| TOTAL NON-CURRENT ASSETS | $19.0B |
| TOTAL ASSETS | $24.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.9B |
| TOTAL CURRENT LIABILITIES | $21.2B |
| Long-Term Debt | $324M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $21.6B |
| Common Stock | $106M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $397M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$264M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $24.2B |
| Total Debt | $324M |
| Net Debt | -$891M |
